Brandywine Global Investment Management’s Archrock AROC Stock Holding History

Brandywine Global Investment Management’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,880	Closed	-$286K	–	709
2022 Q4	$286K	Hold	31,880	–	–	﹤0.01%	691
2022 Q3	$205K	Hold	31,880	–	–	﹤0.01%	704
2022 Q2	$264K	Hold	31,880	–	–	﹤0.01%	684
2022 Q1	$294K	Hold	31,880	–	–	﹤0.01%	679
2021 Q4	$238K	Hold	31,880	–	–	﹤0.01%	662
2021 Q3	$263K	Buy	31,880 +6,620	+26%	+$53.2K	﹤0.01%	631
2021 Q2	$225K	Buy	+25,260	New	+$236K	﹤0.01%	639
2017 Q3	–	Sell	-262,585	Closed	-$2.99M	–	881
2017 Q2	$2.99M	Sell	262,585 -7,542	-3%	-$86.4K	0.02%	531
2017 Q1	$3.35M	Buy	+270,127	New	+$3.79M	0.02%	524
2015 Q1	–	Sell	-290,875	Closed	-$9.48M	–	985
2014 Q4	$9.48M	Hold	290,875	–	–	0.06%	288
2014 Q3	$12.9M	Buy	290,875 +35,450	+14%	+$1.56M	0.09%	189
2014 Q2	$11.5M	Sell	255,425 -23,900	-9%	-$1.03M	0.09%	194
2014 Q1	$12.3M	Buy	279,325 +3,071	+1%	+$115K	0.11%	169
2013 Q4	$9.45M	Sell	276,254 -6,780	-2%	-$209K	0.09%	204
2013 Q3	$7.8M	Buy	283,034 +51,500	+22%	+$1.51M	0.08%	241
2013 Q2	$6.51M	Buy	+231,534	New	+$6.37M	0.07%	275

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management's AROC Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Archrock (AROC) in Q1 2023, closing a stake of 31,880 shares — an estimated $286K sold.

Brandywine Global Investment Management first reported a position in AROC in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q3 2014. 211 funds tracked by Wall St. Rank hold AROC as of Q1 2023.

Brandywine Global Investment Management reported no remaining Archrock position as of Q1 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 31,880 Archrock shares in Q1 2023, an estimated $286K.
Brandywine Global Investment Management first reported a position in Archrock in Q2 2013 and held it in 16 quarters.
Brandywine Global Investment Management's Archrock position peaked at $12.9M in Q3 2014.
211 funds tracked by Wall St. Rank held Archrock as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.